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RLJ Lodging Trust RLJ Interest Income

Interest Income at other companies

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$2M0.0%
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$810K-57.1%
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$1.17M+41.7%
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$3.26M+1.9%

Other financials

Income statement

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Revenue$383.0M+5.5%
Net income$31.0M+9.1%
EPS (diluted)$0.16+6.7%

Balance sheet

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Cash & equivalents$937.6M+151%
Total debt$2.8B+20.3%
Total equity$2.2B-3.4%
Total assets$5.2B+8.5%

Cash flow

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Operating cash flow$114.6M+13.1%
CapEx$20.7M-41.2%
Free cash flow$93.9M+42.0%

Valuation

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Market cap$1.67B+58.7%
Enterprise value$3.55B+17.6%
P/E60.7×+42.4×
P/S1.2×+0.4×

Profitability

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Operating margin14.5%
Net margin2%-2.2pp
FCF margin12.6%+3.6pp

Returns & leverage

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Return on equity1.3%-1.3pp
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: RLJ Lodging Trust’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001511337-26-000023
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Transaction costs69256724112
Total operating expenses327,468310,167639,640612,913
Other income, net9871,1481,8192,036
Interest income3,2653,3616,2036,616
Interest expense(28,116)(27,876)(55,793)(55,428)
(Loss) gain on sale of hotel properties, net(116)(378)(3,763)943
Loss on extinguishment of indebtedness, net(26)(34)(399)(34)
Income before equity in income (loss) from unconsolidated joint ventures31,51429,15731,39232,442

Item 1. Financial Statements

FAQ

What is RLJ Lodging Trust's interest income?
RLJ Lodging Trust (RLJ) reported interest income of $3.27M in Q2 2026.
How has RLJ Lodging Trust's interest income changed year-over-year?
RLJ Lodging Trust's interest income decreased by 2.9% year-over-year, from $3.36M to $3.27M.
What is the long-term trend for RLJ Lodging Trust's interest income?
Over 4 years (2021 to 2025), RLJ Lodging Trust's interest income has grown at a 92.2% compound annual growth rate (CAGR), from $996K to $13.58M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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